Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398959 Bucher Industries N Meyer Burger Tech N Part Grp Hldg N | 17.01.25 | CHF | 49.38% n.a. | 27.79% | n.a. | 213.24 (60%) hit 654.15 (60%) | 39.93% -93.91% 45.01% | |
125291774 Idorsia N Logitech Intl N Part Grp Hldg N | 04.07.24 | CHF | 35.32% n.a. | 26.05% | n.a. | hit 26.66 (50%) 409.75 (50%) | -94.20% 63.01% 65.55% | |
127345918 Part Grp Hldg N OC Oerlikon Corp N ams A | 02.09.24 | CHF | 53.28% n.a. | 20.85% | n.a. | 477.15 (50%) 2.20 (50%) hit | 59.89% 44.95% -51.38% | |
127347470 Julius Baer Grp N Part Grp Hldg N Zurich Insurance N | 28.10.24 | CHF | 96.14% n.a. | 15.52% | n.a. | 42.70 (80%) 768.64 (80%) 341.52 (80%) | 13.92% 35.38% 23.12% | |
132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | 13.03.25 | CHF | 93.15% n.a. | 14.05% | n.a. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | 19.13% 12.43% 15.70% | |
132911464 Julius Baer Grp N EFG International N Part Grp Hldg N | 10.03.25 | CHF | 93.00% n.a. | 14.02% | n.a. | 40.20 (80%) 9.40 (80%) 1'004.40 (80%) | 18.97% 11.99% 15.56% | |
130398995 Zehnder N -A- Part Grp Hldg N VAT Group N | 17.01.25 | CHF | 100.07% n.a. | 13.68% | n.a. | 39.02 (80%) 868.40 (80%) 311.72 (80%) | 27.47% 26.99% 32.63% | |
127344807 Basket | 31.07.24 | CHF | 110.30% n.a. | 13.61% | n.a. | 65.00% | 44.20% 25.78% 40.47% 46.43% | |
130397533 ABB N Logitech Intl N Part Grp Hldg N | 29.11.24 | CHF | 98.88% n.a. | 13.36% | n.a. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | 46.56% 27.17% 33.03% | |
132912803 Basket | 22.04.25 | CHF | 100.15% n.a. | 13.34% | n.a. | 60.00% | 40.87% 38.24% 37.63% 40.69% 38.80% |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
ZKB Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |